Bank of Montreal
BMO
Royal Bank of Canada
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The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
AOT Ascot Resources Ltd
- 0.130
- +0.010+8.33%
15min DelayMarket Closed Apr 24 16:00 ET
193.01MMarket Cap-2.60P/E (TTM)
0.130High0.120Low532.68KVolume0.125Open0.120Pre Close67.00KTurnover0.80052wk High0.05%Turnover Ratio1.48BShares0.09552wk Low-0.05EPS TTM144.79MFloat Cap2.830Historical HighLossP/E (Static)1.11BShs Float0.050Historical Low-0.05EPS LYR8.33%Amplitude--Dividend TTM0.45P/B1Lot Size--Div YieldTTM
Ascot Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.13%-5.68M | -128.34%-4.03M | 77.92%-1.02M | 531.85%8.16M | -76.35%-8.8M | -163.24%-13.25M | -254.33%-1.76M | -167.77%-4.61M | 5.59%-1.89M | -103.30%-4.99M |
| Net income from continuing operations | -202.09%-31.51M | -1,098.12%-17.02M | -662.53%-11.23M | 196.00%2.95M | 18.20%-6.21M | 3.50%-10.43M | 128.47%1.71M | 38.52%-1.47M | -191.56%-3.07M | -453.94%-7.59M |
| Operating gains losses | 207.52%11.53M | 253.61%3.92M | 2,035.82%11.15M | -336.74%-5.43M | -43.65%1.9M | 359.27%3.75M | 297.86%1.11M | -74.54%522K | -1.97%-1.24M | 295.98%3.36M |
| Depreciation and amortization | 389.80%2.74M | -45.83%78K | 1,195.00%2.07M | 233.78%494K | -12.15%94K | 1.82%559K | 29.73%144K | 48.15%160K | 28.70%148K | -50.23%107K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --325K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 273.61%10.14M | ---- | ---- | ---- | ---- | ---5.84M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -45.48%1.68M | -81.12%358K | 26.09%406K | -2.29%384K | 12.66%534K | -43.81%3.09M | -45.22%1.9M | -31.78%322K | -19.30%393K | -55.70%474K |
| Deferred tax | -115.18%-174K | -136.56%-419K | --0 | --0 | --245K | 2,146.43%1.15M | --1.15M | --0 | --0 | --0 |
| Other non cashItems | 66.84%-879K | 148.49%1.3M | 56.91%-2.03M | -111.63%-379K | -84.36%232K | -757.93%-2.65M | -304.35%-2.68M | -172.43%-4.71M | 7,304.55%3.26M | 2,146.97%1.48M |
| Change In working capital | 124.61%786K | -650.23%-2.39M | -342.03%-1.38M | 839.50%10.15M | -97.74%-5.59M | -306.73%-3.19M | -84.85%434K | 352.65%571K | -266.84%-1.37M | -293.18%-2.83M |
| -Change in receivables | 217.69%1.54M | 1,078.26%1.9M | 64.30%-266K | 7.01%458K | 52.00%-552K | -334.47%-1.31M | -79.01%161K | -1,305.66%-745K | 282.91%428K | -1,593.51%-1.15M |
| -Change in inventory | -270.12%-2.82M | 141.81%319K | --5.83M | ---4.47M | ---4.51M | ---763K | ---763K | --0 | --0 | --0 |
| -Change in prepaid assets | 107.92%111K | -71.58%164K | -72.42%473K | 102.03%48K | 57.00%-574K | -3,215.56%-1.4M | -65.26%577K | 1,047.51%1.72M | -452.46%-2.36M | -32.44%-1.34M |
| -Change in payables and accrued expense | 608.30%1.96M | -1,138.78%-4.77M | -1,760.15%-7.42M | 2,424.15%14.11M | 112.28%42K | -70.63%277K | 5.28%459K | -5,087.50%-399K | 94.77%559K | -261.32%-342K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.13%-5.68M | -128.34%-4.03M | 77.92%-1.02M | 531.85%8.16M | -76.35%-8.8M | -163.24%-13.25M | -254.33%-1.76M | -167.77%-4.61M | 5.59%-1.89M | -103.30%-4.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.72%-114.23M | 69.96%-15.21M | 6.06%-31.54M | -44.04%-45M | -61.20%-22.48M | -22.13%-129.4M | -183.30%-50.64M | 0.82%-33.57M | -16.26%-31.24M | 49.01%-13.95M |
| Net PPE purchase and sale | -19.54%-153.43M | 69.46%-15.16M | 8.91%-30.54M | -43.08%-44.7M | -351.99%-63.04M | -21.20%-128.35M | -177.71%-49.64M | 0.83%-33.52M | -16.26%-31.24M | 49.01%-13.95M |
| Net intangibles purchas and sale | --40.55M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -28.76%-1.35M | 95.00%-50K | ---1M | ---40.85M | --40.55M | -2,000.00%-1.05M | ---1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.72%-114.23M | 69.96%-15.21M | 6.06%-31.54M | -44.04%-45M | -61.20%-22.48M | -22.13%-129.4M | -183.30%-50.64M | 0.82%-33.57M | -16.26%-31.24M | 49.01%-13.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.40%120.95M | 2,620.19%37.32M | 14,249.05%29.71M | -17.84%2.55M | -68.04%51.36M | 173.27%162.13M | -419.65%-1.48M | -43.84%-210K | 1,077.60%3.1M | 167.52%160.72M |
| Net issuance payments of debt | -260.86%-8.12M | -66.80%-2.09M | -14,476.56%-30.47M | 3,841.29%25.55M | -957.55%-1.12M | -270.84%-2.25M | -980.17%-1.25M | -52.55%-209K | -478.81%-683K | 55.08%-106K |
| Net common stock issuance | 102.75%109.35M | --41.6M | --34M | 23.43%5M | -42.37%28.75M | -16.04%53.94M | --0 | --0 | --4.05M | -22.35%49.89M |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | 672.00%193K | --0 | --0 | --149K | 76.00%44K | --25K | --0 | --0 | --0 | --25K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---1.09M | ---482K | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | -82.32%19.52M | -858.77%-2.19M | 2,460,300.00%24.6M | -9,998.13%-27.06M | -78.21%24.17M | 2,664.26%110.42M | -34.91%-228K | 88.89%-1K | -9.84%-268K | 2,955.66%110.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.40%120.95M | 2,620.19%37.32M | 14,249.05%29.71M | -17.84%2.55M | -68.04%51.36M | 173.27%162.13M | -419.65%-1.48M | -43.84%-210K | 1,077.60%3.1M | 167.52%160.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 260.90%26.97M | -87.77%9.88M | -89.35%12.71M | -68.49%47.03M | 260.90%26.97M | -87.36%7.47M | 229.99%80.81M | 98.18%119.32M | 66.95%149.26M | -87.36%7.47M |
| Current changes in cash | -94.70%1.03M | 133.57%18.09M | 92.59%-2.85M | -14.18%-34.29M | -85.83%20.08M | 137.70%19.47M | -216.65%-53.88M | -7.49%-38.4M | -2.88%-30.03M | 368.33%141.78M |
| Effect of exchange rate changes | -222.22%-33K | -88.10%5K | 114.78%17K | -126.04%-25K | -850.00%-30K | --27K | --42K | ---115K | --96K | --4K |
| End cash Position | 3.71%27.97M | 3.71%27.97M | -87.77%9.88M | -89.35%12.71M | -68.49%47.03M | 260.90%26.97M | 260.90%26.97M | 229.99%80.81M | 98.18%119.32M | 66.95%149.26M |
| Free cash from | -12.37%-159.12M | 62.67%-19.19M | 17.25%-31.56M | -10.28%-36.54M | -279.37%-71.83M | -27.65%-141.6M | -207.22%-51.4M | -7.35%-38.14M | -14.74%-33.13M | 36.46%-18.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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